Goldman Sachs Ultra Short...
50.11
0.02 (0.03%)
At close: Jan 15, 2025, 10:37 AM

GUMI Holdings List

As of Jan 14, 2025
The Goldman Sachs Ultra Short Municipal Income ETF holds 161 different assets and the largest one in the portfolio is Federal Home Loan Mortgag, making up 4.17% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Federal home lo... n/a n/a 300.00K 4.17%
2
Harris county c... n/a n/a 240.00K 3.33%
3
Pennsylvania ec... n/a n/a 200.00K 2.83%
4
Washington stat... n/a n/a 200.00K 2.78%
5
Mississippi bus... n/a n/a 200.00K 2.78%
6
Wisconsin healt... n/a n/a 170.00K 2.37%
7
California muni... n/a n/a 150.00K 2.10%
8
South carolina ... n/a n/a 150.00K 2.08%
9
New jersey econ... n/a n/a 120.00K 1.68%
10
Yavapai county ... n/a n/a 115.00K 1.66%
11
Health and educ... n/a n/a 115.00K 1.65%
12
Dallas county u... n/a n/a 100.00K 1.44%
13
Chicago, illino... n/a n/a 100.00K 1.42%
14
Port authority ... n/a n/a 100.00K 1.42%
15
Mount vernon il... n/a n/a 100.00K 1.41%
16
Tender option b... n/a n/a 100.00K 1.39%
17
Health, educati... n/a n/a 100.00K 1.39%
18
CTS Corporation
51.90
+2.30% 100.00K 1.39%
19
Maryland econom... n/a n/a 100.00K 1.39%
20
Kane county ill... n/a n/a 75.00K 1.08%
21
Beacon city sch... n/a n/a 75.00K 1.07%
22
Oklahoma county... n/a n/a 75.00K 1.07%
23
Cook county sch... n/a n/a 75.00K 1.06%
24
State of illino... n/a n/a 75.00K 1.06%
25
Matthews Emergi...
28.56
+1.21% 75.00K 1.06%
26
North sumter co... n/a n/a 70.00K 1.01%
27
San antonio, te... n/a n/a 60.00K 0.85%
28
San antonio ind... n/a n/a 60.00K 0.85%
29
Broward county ... n/a n/a 60.00K 0.85%
30
Illinois financ... n/a n/a 60.00K 0.84%
31
State of illino... n/a n/a 60.00K 0.84%
32
Mississippi hos... n/a n/a 55.00K 0.79%
33
City of burleso... n/a n/a 55.00K 0.78%
34
Turnpike author... n/a n/a 55.00K 0.77%
35
Upton county te... n/a n/a 50.00K 0.72%
36
Indiana finance... n/a n/a 50.00K 0.72%
37
California heal... n/a n/a 50.00K 0.71%
38
Dayton tex indp... n/a n/a 50.00K 0.71%
39
Louisiana state... n/a n/a 50.00K 0.71%
40
Illinois financ... n/a n/a 50.00K 0.71%
41
Lee county indu... n/a n/a 50.00K 0.71%
42
New bedford, ma... n/a n/a 50.00K 0.70%
43
Illinois financ... n/a n/a 50.00K 0.70%
44
Connecticut hea... n/a n/a 50.00K 0.70%
45
The city of st.... n/a n/a 50.00K 0.70%
46
South washingto... n/a n/a 50.00K 0.70%
47
Tulsa public fa... n/a n/a 50.00K 0.69%
48
University of t... n/a n/a 48.75K 0.69%
49
Union, new jers... n/a n/a 45.00K 0.65%
50
Champaign coles... n/a n/a 45.00K 0.65%
51
Jacksonville, f... n/a n/a 45.00K 0.64%
52
Wisconsin healt... n/a n/a 45.00K 0.64%
53
Adams Natural R...
23.52
+1.03% 45.00K 0.64%
54
Fyi properties n/a n/a 45.00K 0.63%
55
Rock island - m... n/a n/a 45.00K 0.63%
56
Florida (state ... n/a n/a 45.00K 0.63%
57
Public finance ... n/a n/a 45.00K 0.63%
58
City of wheat r... n/a n/a 45.00K 0.63%
59
Sarasota, flori... n/a n/a 40.00K 0.57%
60
Companhia Paran...
5.97
+1.70% 40.00K 0.57%
61
Cape coral, flo... n/a n/a 40.00K 0.57%
62
Nebraska invest... n/a n/a 40.00K 0.57%
63
Rogers school d... n/a n/a 40.00K 0.56%
64
Philadelphia au... n/a n/a 40.00K 0.56%
65
Kansas city, mi... n/a n/a 40.00K 0.56%
66
Wagoner county ... n/a n/a 35.00K 0.52%
67
Oklahoma county... n/a n/a 35.00K 0.51%
68
Kansas state de... n/a n/a 35.00K 0.50%
69
Little rock sch... n/a n/a 35.00K 0.50%
70
Pennsylvania tu... n/a n/a 35.00K 0.50%
71
Clark county sc... n/a n/a 35.00K 0.49%
72
Indiana health ... n/a n/a 35.00K 0.49%
73
Central weber s... n/a n/a 35.00K 0.49%
74
New york city t... n/a n/a 35.00K 0.49%
75
Salem hospital ... n/a n/a 35.00K 0.49%
76
Indiana finance... n/a n/a 30.00K 0.43%
77
Miami-dade, flo... n/a n/a 30.00K 0.43%
78
Greater orlando... n/a n/a 30.00K 0.43%
79
Lebanon communi... n/a n/a 30.00K 0.43%
80
Clark county sc... n/a n/a 30.00K 0.42%
81
Illinois financ... n/a n/a 30.00K 0.42%
82
Municipality of... n/a n/a 30.00K 0.42%
83
Northern kentuc... n/a n/a 30.00K 0.42%
84
Cook county sch... n/a n/a 30.00K 0.42%
85
Baltimore, mary... n/a n/a 30.00K 0.42%
86
Medford oregon ... n/a n/a 25.00K 0.36%
87
St. louis munic... n/a n/a 25.00K 0.36%
88
Lewisville inde... n/a n/a 25.00K 0.36%
89
St. cloud, minn... n/a n/a 25.00K 0.36%
90
Forsyth county ... n/a n/a 25.00K 0.35%
91
Board of regent... n/a n/a 25.00K 0.35%
92
Wayne-westland ... n/a n/a 25.00K 0.35%
93
Ascension paris... n/a n/a 25.00K 0.35%
94
St tammany pari... n/a n/a 25.00K 0.35%
95
University of t... n/a n/a 25.00K 0.35%
96
Chicago park di... n/a n/a 25.00K 0.35%
97
School board of... n/a n/a 25.00K 0.35%
98
Utah infrastruc... n/a n/a 25.00K 0.35%
99
Michigan financ... n/a n/a 25.00K 0.35%
100
Board of regent... n/a n/a 25.00K 0.35%
101
Tulsa public fa... n/a n/a 25.00K 0.34%
102
Lane county sch... n/a n/a 25.00K 0.34%
103
Pennsylvania hi... n/a n/a 20.00K 0.29%
104
Oldham county s... n/a n/a 20.00K 0.28%
105
Dallas county u... n/a n/a 20.00K 0.28%
106
Indianapolis lo... n/a n/a 20.00K 0.28%
107
Salt lake city,... n/a n/a 20.00K 0.28%
108
Garland texas (... n/a n/a 20.00K 0.28%
109
West palm beach... n/a n/a 20.00K 0.28%
110
New jersey tran... n/a n/a 20.00K 0.28%
111
University of s... n/a n/a 20.00K 0.28%
112
County of frank... n/a n/a 20.00K 0.28%
113
City of phoenix... n/a n/a 20.00K 0.28%
114
Maricopa county... n/a n/a 20.00K 0.28%
115
Olathe, kansas ... n/a n/a 15.00K 0.21%
116
Harris county c... n/a n/a 15.00K 0.21%
117
Lebanon middle ... n/a n/a 15.00K 0.21%
118
PLDT Inc.
22.77
+1.47% 15.00K 0.21%
119
Virginia colleg... n/a n/a 15.00K 0.21%
120
Western Midstre...
41.54
+1.74% 15.00K 0.21%
121
Cherokee county... n/a n/a 15.00K 0.21%
122
WisdomTree U.S....
34.51
+1.38% 15.00K 0.21%
123
Forestar Group ...
26.84
+4.25% 15.00K 0.21%
124
North texas tol... n/a n/a 15.00K 0.21%
125
Springdale publ... n/a n/a 15.00K 0.21%
126
University of m... n/a n/a 15.00K 0.21%
127
Via metropolita... n/a n/a 15.00K 0.21%
128
Nassau cnty swr... n/a n/a 15.00K 0.21%
129
West harris cou... n/a n/a 15.00K 0.21%
130
Brevard county ... n/a n/a 15.00K 0.21%
131
Monroe county i... n/a n/a 15.00K 0.21%
132
South florida w... n/a n/a 10.00K 0.14%
133
Arizona transpo... n/a n/a 10.00K 0.14%
134
MetLife, Inc.
85.20
+1.63% 10.00K 0.14%
135
Portage public ... n/a n/a 10.00K 0.14%
136
Dallas texas in... n/a n/a 10.00K 0.14%
137
Dupage high sch... n/a n/a 10.00K 0.14%
138
Monroeville fin... n/a n/a 10.00K 0.14%
139
North carolina ... n/a n/a 10.00K 0.14%
140
State of north ... n/a n/a 10.00K 0.14%
141
Washington (sta... n/a n/a 10.00K 0.14%
142
Washington (sta... n/a n/a 10.00K 0.14%
143
CTS Corporation
51.90
+2.30% 10.00K 0.14%
144
Grandville publ... n/a n/a 10.00K 0.14%
145
Laporte indiana... n/a n/a 10.00K 0.14%
146
School board of... n/a n/a 10.00K 0.14%
147
Minneapolis & s... n/a n/a 10.00K 0.14%
148
Mississippi dev... n/a n/a 10.00K 0.14%
149
State of ohio n/a n/a 10.00K 0.14%
150
Philadelphia au... n/a n/a 10.00K 0.14%

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